Sweetgreen Stock Technical Analysis
| SG Stock | USD 7.16 0.12 1.70% |
As of the 24th of January, Sweetgreen has the Coefficient Of Variation of 6044.24, risk adjusted performance of 0.0204, and Semi Deviation of 4.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sweetgreen, as well as the relationship between them. Please validate Sweetgreen information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sweetgreen is priced more or less accurately, providing market reflects its prevalent price of 7.16 per share. Given that Sweetgreen has jensen alpha of (0.03), we advise you to double-check Sweetgreen's current market performance to make sure the company can sustain itself at a future point.
Sweetgreen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sweetgreen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SweetgreenSweetgreen | Build AI portfolio with Sweetgreen Stock |
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sweetgreen. If investors know Sweetgreen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sweetgreen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sweetgreen is measured differently than its book value, which is the value of Sweetgreen that is recorded on the company's balance sheet. Investors also form their own opinion of Sweetgreen's value that differs from its market value or its book value, called intrinsic value, which is Sweetgreen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sweetgreen's market value can be influenced by many factors that don't directly affect Sweetgreen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sweetgreen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sweetgreen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sweetgreen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sweetgreen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sweetgreen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sweetgreen.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Sweetgreen on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sweetgreen or generate 0.0% return on investment in Sweetgreen over 90 days. Sweetgreen is related to or competes with BJs Restaurants, Cracker Barrel, Kura Sushi, Ballys Corp, Bloomin Brands, SES AI, and Hovnanian Enterprises. Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods pr... More
Sweetgreen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sweetgreen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sweetgreen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.86 |
Sweetgreen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sweetgreen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sweetgreen's standard deviation. In reality, there are many statistical measures that can use Sweetgreen historical prices to predict the future Sweetgreen's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0468 |
Sweetgreen January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0568 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 6044.24 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0468 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 19.05 | |||
| Semi Variance | 17.14 | |||
| Expected Short fall | (3.39) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.25 |
Sweetgreen Backtested Returns
At this point, Sweetgreen is moderately volatile. Sweetgreen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0165, which indicates the firm had a 0.0165 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sweetgreen, which you can use to evaluate the volatility of the company. Please validate Sweetgreen's Risk Adjusted Performance of 0.0204, semi deviation of 4.14, and Coefficient Of Variation of 6044.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0698%. Sweetgreen has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sweetgreen will likely underperform. Sweetgreen right now has a risk of 4.22%. Please validate Sweetgreen potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Sweetgreen will be following its existing price patterns.
Auto-correlation | 0.36 |
Below average predictability
Sweetgreen has below average predictability. Overlapping area represents the amount of predictability between Sweetgreen time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sweetgreen price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Sweetgreen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Sweetgreen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Sweetgreen Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sweetgreen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sweetgreen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sweetgreen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sweetgreen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sweetgreen price pattern first instead of the macroeconomic environment surrounding Sweetgreen. By analyzing Sweetgreen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sweetgreen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sweetgreen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sweetgreen January 24, 2026 Technical Indicators
Most technical analysis of Sweetgreen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sweetgreen from various momentum indicators to cycle indicators. When you analyze Sweetgreen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0568 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 4.14 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 6044.24 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.81 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0468 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 19.05 | |||
| Semi Variance | 17.14 | |||
| Expected Short fall | (3.39) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.25 |
Sweetgreen January 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sweetgreen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 7.07 | ||
| Day Typical Price | 7.10 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |